FACTORY MUTUAL INSURANCE CO

CIK 0000887818 • 6 13F filings • Apr 17, 2025 – Jul 21, 2026

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Filer information

Filed by: FACTORY MUTUAL INSURANCE CO, Chief Investment Officer
Address: 404 WYMAN STREET, SUITE 390, WALTHAM, MA, 02451
Phone: 617-243-7126
AUM: $9.86B

AUM over time

$10.64B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.86B195 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$23.9M	0.2%Prev: 0.3%	190,850 SH	Decreased-7,450 SH
ABBVIE INC	COM	$42.3M	0.4%Prev: 0.5%	185,150 SH	Decreased-48,150 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$53.6M	0.5%Prev: 0.2%	199,600 SH	Increased+96,000 SH
ADOBE INC	COM	$16.9M	0.2%Prev: 0.2%	48,350 SH	Decreased-1,300 SH
ADVANCED MICRO DEVICES INC	COM	$40.0M	0.4%Prev: 0.1%	186,972 SH	Increased+113,900 SH
AEGON LTD	AMER REG 1 CERT	$1.3M	0.0%Prev: 0.0%	169,398 SH	Decreased-49,262 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$7.8M	0.1%Prev: 0.1%	53,446 SH	Decreased+5,725 SH
ALIGN TECHNOLOGY INC	COM	$22.9M	0.2%Prev: 0.3%	146,643 SH	Decreased-93,650 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.0%Prev: 0.0%	5,000 SH	Increased
ALPHABET INC	CAP STK CL C	$463.9M	4.7%Prev: 3.7%	1,478,271 SH	Increased-74,050 SH
AMAZON COM INC	COM	$307.2M	3.1%Prev: 2.9%	1,331,024 SH	Increased-11,000 SH
AMERICAN EXPRESS CO	COM	$35.7M	0.4%Prev: 0.4%	96,600 SH	Decreased-11,900 SH
AMERICAN INTL GROUP INC	COM NEW	$10.4M	0.1%Prev: 0.1%	121,900 SH	Increased-4,900 SH
AMERICAN TOWER CORP NEW	COM	$39.0M	0.4%Prev: 0.4%	221,900 SH	Decreased-5,800 SH
AMETEK INC	COM	$44.2M	0.4%Prev: 0.4%	215,100 SH	Increased+13,300 SH
AMGEN INC	COM	$20.4M	0.2%Prev: 0.2%	62,300 SH	Increased-2,500 SH
AMPHENOL CORP NEW	CL A	$51.9M	0.5%Prev: 0.5%	384,034 SH	Increased-9,600 SH
AON PLC	SHS CL A	$11.5M	0.1%Prev: 0.2%	32,700 SH	Decreased-18,300 SH
APOLLO GLOBAL MGMT INC	COM	$28.6M	0.3%Prev: 0.3%	197,400 SH	Increased-2,000 SH
APPLE INC	COM	$469.6M	4.8%Prev: 4.4%	1,727,321 SH	Increased-40,250 SH
ARISTA NETWORKS INC	COM SHS	$43.0M	0.4%Prev: 0.2%	328,420 SH	Increased+175,400 SH
ASML HOLDING N V	N Y REGISTRY SHS	$64.9M	0.7%Prev: 0.8%	60,681 SH	Decreased-21,050 SH
ASTRAZENECA PLC	SPONSORED ADR	$5.3M	0.1%Prev: 0.0%	57,852 SH	Increased
BAIDU INC	SPON ADR REP A	$989K	0.0%	7,570 SH	New
BANCO SANTANDER SA	ADR	$6.0M	0.1%	515,311 SH	New
BANK AMERICA CORP	COM	$29.0M	0.3%Prev: 0.3%	527,130 SH	Increased-7,950 SH
BARRICK MNG CORP	COM SHS	$2.3M	0.0%Prev: 0.0%	51,742 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$116.2M	1.2%Prev: 1.2%	231,100 SH	Decreased-23,400 SH
BHP GROUP LTD	SPONSORED ADS	$5.4M	0.1%Prev: 0.0%	89,252 SH	Increased
BLACKROCK INC	COM	$21.3M	0.2%Prev: 0.2%	19,900 SH	Decreased-800 SH
BLOOM ENERGY CORP	COM CL A	$2.2M	0.0%	25,000 SH	New
BOEING CO	COM	$14.9M	0.2%Prev: 0.1%	68,500 SH	Decreased-2,600 SH
BOOKING HOLDINGS INC	COM	$35.0M	0.4%Prev: 0.3%	6,530 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$6.8M	0.1%Prev: 0.1%	71,100 SH	Decreased
BRITISH AMERN TOB PLC	SPONSORED ADR	$9.8M	0.1%Prev: 0.0%	173,589 SH	Increased+109,444 SH
BROADCOM INC	COM	$250.7M	2.5%Prev: 2.6%	724,445 SH	Decreased-74,000 SH
BROOKFIELD CORP	CL A LTD VT SH	$25.1M	0.3%Prev: 0.2%	547,650 SH	Decreased+173,650 SH
CADENCE DESIGN SYSTEM INC	COM	$68.9M	0.7%Prev: 0.7%	220,421 SH	Decreased+9,250 SH
CANADIAN NAT RES LTD	COM	$25.3M	0.3%Prev: 0.2%	747,803 SH	Increased-25,200 SH
CATERPILLAR INC	COM	$36.4M	0.4%Prev: 0.3%	63,600 SH	Increased-500 SH
CHEVRON CORP NEW	COM	$53.7M	0.5%Prev: 0.5%	352,367 SH	Decreased-10,750 SH
CHUBB LIMITED	COM	$36.4M	0.4%Prev: 0.3%	116,500 SH	Increased-3,700 SH
COCA COLA CO	COM	$49.5M	0.5%Prev: 0.5%	707,950 SH	Increased-18,450 SH
COREBRIDGE FINL INC	COM	$23.6M	0.2%Prev: 0.3%	783,850 SH	Decreased-31,550 SH
CORTEVA INC	COM	$25.2M	0.3%Prev: 0.4%	375,908 SH	Decreased-295,150 SH
COSTCO WHSL CORP NEW	COM	$24.2M	0.2%Prev: 0.3%	28,100 SH	Decreased-1,100 SH
CVS HEALTH CORP	COM	$24.5M	0.2%Prev: 0.3%	308,143 SH	Decreased-141,100 SH
DANAHER CORPORATION	COM	$48.4M	0.5%Prev: 0.4%	211,300 SH	Increased-5,500 SH
DATADOG INC	CL A COM	$20.4M	0.2%Prev: 0.2%	150,291 SH	Decreased-20,150 SH
DEERE & CO	COM	$26.4M	0.3%Prev: 0.3%	56,600 SH	Decreased-2,300 SH
DELTA AIR LINES INC DEL	COM NEW	$7.9M	0.1%Prev: 0.1%	113,400 SH	Increased-4,600 SH
DEXCOM INC	COM	$32.5M	0.3%Prev: 0.3%	490,130 SH	Decreased-7,800 SH
DIAGEO PLC	SPON ADR NEW	$2.1M	0.0%Prev: 0.0%	24,675 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$193.2M	2.0%Prev: 1.9%	4,538,370 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$100.5M	1.0%Prev: 0.9%	3,086,900 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$157.3M	1.6%Prev: 1.5%	4,806,630 SH	Increased
DISNEY WALT CO	COM	$20.9M	0.2%Prev: 0.1%	183,856 SH	Increased+53,250 SH
EATON CORP PLC	SHS	$44.4M	0.4%Prev: 0.5%	139,269 SH	Decreased-850 SH
ECOLAB INC	COM	$25.6M	0.3%Prev: 0.3%	97,400 SH	Decreased-4,000 SH
EDWARDS LIFESCIENCES CORP	COM	$6.2M	0.1%Prev: 0.1%	72,150 SH	Increased-2,950 SH
ELI LILLY & CO	COM	$92.3M	0.9%Prev: 0.6%	85,900 SH	Increased-600 SH
EXXON MOBIL CORP	COM	$79.8M	0.8%Prev: 0.7%	663,004 SH	Increased-17,650 SH
FEDEX CORP	COM	$24.8M	0.3%Prev: 0.2%	85,850 SH	Increased-750 SH
FISERV INC	COM	$591K	0.0%Prev: 0.3%	8,800 SH	Decreased-210,800 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$2.9M	0.0%Prev: 0.0%	29,151 SH	Increased
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	67,196 SH	Decreased
FUTU HLDGS LTD	SPON ADS CL A	$2.0M	0.0%Prev: 0.0%	11,992 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$16.7M	0.2%Prev: 0.1%	64,500 SH	Increased+15,000 SH
GE AEROSPACE	COM NEW	$45.4M	0.5%Prev: 0.4%	147,517 SH	Decreased-3,850 SH
GE VERNOVA INC	COM	$29.6M	0.3%Prev: 0.3%	45,265 SH	Increased
GILEAD SCIENCES INC	COM	$736K	0.0%Prev: 0.0%	6,000 SH	Increased
GOLD FIELDS LTD	SPONSORED ADR	$4.0M	0.0%Prev: 0.0%	91,692 SH	Decreased-30,311 SH
GOLDMAN SACHS GROUP INC	COM	$24.2M	0.2%Prev: 0.2%	27,500 SH	Increased-1,100 SH
HDFC BANK LTD	SPONSORED ADS	$5.7M	0.1%Prev: 0.1%	156,328 SH	Increased
HOME DEPOT INC	COM	$46.5M	0.5%Prev: 0.5%	135,100 SH	Decreased+11,700 SH
HONEYWELL INTL INC	COM	$15.7M	0.2%Prev: 0.2%	80,450 SH	Decreased-1,950 SH
HSBC HLDGS PLC	SPON ADR NEW	$6.1M	0.1%Prev: 0.1%	77,552 SH	Increased
HUBBELL INC	COM	$31.5M	0.3%Prev: 0.3%	71,000 SH	Increased-600 SH
HUBSPOT INC	COM	$1.4M	0.0%Prev: 0.0%	3,500 SH	Decreased
HYATT HOTELS CORP	COM CL A	$19.3M	0.2%Prev: 0.2%	120,548 SH	Increased
IDEXX LABS INC	COM	$30.7M	0.3%Prev: 0.3%	45,400 SH	Increased-400 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.2M	0.1%Prev: 0.1%	27,700 SH	Increased-1,100 SH
INTUIT	COM	$35.7M	0.4%Prev: 0.3%	53,900 SH	Increased+11,700 SH
INTUITIVE SURGICAL INC	COM NEW	$25.2M	0.3%Prev: 0.1%	44,500 SH	Increased+29,200 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$25.2M	0.3%Prev: 0.2%	1,200,000 SH	Increased
ISHARES TR	BROAD USD HIGH	$50.7M	0.5%Prev: 0.5%	1,355,000 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$139.5M	1.4%Prev: 4.8%	1,647,735 SH	Decreased-4,275,825 SH
ISHARES TR	CORE US AGGBD ET	$409.1M	4.1%Prev: 3.7%	4,096,000 SH	Increased+340,577 SH
ISHARES TR	HIGH YLD SYSTM B	$100.2M	1.0%Prev: 0.5%	2,116,815 SH	Increased+1,061,100 SH
ISHARES TR	ISHARES BIOTECH	$12.0M	0.1%Prev: 0.1%	71,000 SH	Increased
ISHARES TR	MSCI ACWI EX US	$6.0M	0.1%Prev: 0.1%	90,000 SH	Increased
ISHARES TR	RUS MID CAP ETF	$73.0M	0.7%Prev: 0.7%	758,700 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$33.9M	0.3%Prev: 0.3%	137,580 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$276.8M	2.8%Prev: 2.7%	5,846,314 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$125.1M	1.3%	1,671,130 SH	New
JOHNSON & JOHNSON	COM	$78.3M	0.8%Prev: 0.8%	378,260 SH	Decreased-55,800 SH
JPMORGAN CHASE & CO.	COM	$159.1M	1.6%Prev: 1.7%	493,775 SH	Decreased-47,950 SH
KKR & CO INC	COM	$48.1M	0.5%Prev: 0.5%	377,300 SH	Decreased-1,700 SH
KLA CORP	COM NEW	$71.3M	0.7%Prev: 0.7%	58,652 SH	Decreased-9,600 SH
L3HARRIS TECHNOLOGIES INC	COM	$33.0M	0.3%Prev: 0.3%	112,550 SH	Decreased-2,350 SH
LAS VEGAS SANDS CORP	COM	$27.7M	0.3%Prev: 0.2%	426,250 SH	Increased-13,350 SH
LENNAR CORP	CL A	$14.1M	0.1%Prev: 0.2%	136,750 SH	Decreased-2,750 SH
LINDE PLC	SHS	$41.7M	0.4%Prev: 0.4%	97,700 SH	Decreased+9,100 SH
LOWES COS INC	COM	$16.2M	0.2%Prev: 0.2%	67,200 SH	Decreased-1,400 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$224K	0.0%	14,101 SH	New
MARSH & MCLENNAN COS INC	COM	$14.2M	0.1%Prev: 0.2%	76,350 SH	Decreased-3,050 SH
MARVELL TECHNOLOGY INC	COM	$12.6M	0.1%Prev: 0.1%	148,809 SH	Increased
MASTERCARD INCORPORATED	CL A	$22.0M	0.2%Prev: 0.2%	38,600 SH	Decreased-1,500 SH
MCDONALDS CORP	COM	$40.0M	0.4%Prev: 0.4%	131,000 SH	Decreased-5,200 SH
MEDTRONIC PLC	SHS	$22.8M	0.2%Prev: 0.2%	237,490 SH	Decreased-8,250 SH
MERCADOLIBRE INC	COM	$1.3M	0.0%Prev: 0.0%	639 SH	Decreased
MERCK & CO INC	COM	$29.2M	0.3%Prev: 0.2%	277,374 SH	Increased-3,650 SH
META PLATFORMS INC	CL A	$192.4M	2.0%Prev: 2.1%	291,441 SH	Decreased-5,950 SH
METLIFE INC	COM	$5.2M	0.1%Prev: 0.1%	66,150 SH	Decreased-2,650 SH
MICRON TECHNOLOGY INC	COM	$43.5M	0.4%Prev: 0.2%	152,345 SH	Increased+20,600 SH
MICROSOFT CORP	COM	$487.9M	4.9%Prev: 5.3%	1,008,818 SH	Decreased-42,150 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$6.3M	0.1%Prev: 0.1%	394,330 SH	Decreased
MONDELEZ INTL INC	CL A	$22.7M	0.2%Prev: 0.3%	421,950 SH	Decreased-5,550 SH
MONOLITHIC PWR SYS INC	COM	$35.6M	0.4%Prev: 0.4%	39,272 SH	Decreased-700 SH
MORGAN STANLEY	COM NEW	$58.4M	0.6%Prev: 0.5%	329,050 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$4.7M	0.0%Prev: 0.0%	60,957 SH	Increased
NETFLIX INC	COM	$31.2M	0.3%Prev: 0.4%	333,250 SH	Decreased+299,050 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$1.8M	0.0%Prev: 0.0%	32,719 SH	Decreased-14,478 SH
NIKE INC	CL B	$20.9M	0.2%Prev: 0.2%	328,100 SH	Decreased-7,300 SH
NORTHROP GRUMMAN CORP	COM	$25.7M	0.3%Prev: 0.3%	45,000 SH	Decreased-1,300 SH
NOVARTIS AG	SPONSORED ADR	$4.9M	0.1%Prev: 0.0%	35,796 SH	Increased
NOVO-NORDISK A S	ADR	$3.0M	0.0%Prev: 0.0%	59,614 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$2.5M	0.0%Prev: 0.0%	147,832 SH	Increased
NVIDIA CORPORATION	COM	$545.1M	5.5%Prev: 5.3%	2,922,698 SH	Decreased-16,150 SH
NXP SEMICONDUCTORS N V	COM	$28.9M	0.3%Prev: 0.3%	133,050 SH	Increased+18,650 SH
ORACLE CORP	COM	$37.1M	0.4%Prev: 0.5%	190,356 SH	Decreased-1,200 SH
OREILLY AUTOMOTIVE INC	COM	$10.3M	0.1%Prev: 0.1%	112,500 SH	Decreased
OTIS WORLDWIDE CORP	COM	$11.3M	0.1%Prev: 0.1%	128,800 SH	Decreased-2,000 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	87,020 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$49.1M	0.5%Prev: 0.4%	276,357 SH	Increased+25,800 SH
PEPSICO INC	COM	$10.7M	0.1%Prev: 0.1%	74,600 SH	Decreased-2,400 SH
PERFORMANCE FOOD GROUP CO	COM	$18.0M	0.2%Prev: 0.1%	200,000 SH	Increased+110,000 SH
PFIZER INC	COM	$10.6M	0.1%Prev: 0.1%	424,900 SH	Decreased-17,500 SH
PHILIP MORRIS INTL INC	COM	$67.1M	0.7%Prev: 0.6%	418,406 SH	Increased+37,600 SH
PNC FINL SVCS GROUP INC	COM	$21.9M	0.2%Prev: 0.2%	105,050 SH	Increased-1,950 SH
PROCTER AND GAMBLE CO	COM	$55.5M	0.6%Prev: 0.6%	387,437 SH	Decreased-10,100 SH
PROGRESSIVE CORP	COM	$19.1M	0.2%Prev: 0.2%	83,750 SH	Decreased-3,350 SH
QUALCOMM INC	COM	$5.8M	0.1%Prev: 0.1%	33,700 SH	Increased-400 SH
REGENERON PHARMACEUTICALS	COM	$19.1M	0.2%Prev: 0.1%	24,800 SH	Increased-800 SH
RTX CORPORATION	COM	$40.4M	0.4%Prev: 0.4%	220,115 SH	Increased-1,700 SH
S&P GLOBAL INC	COM	$22.2M	0.2%Prev: 0.2%	42,400 SH	Increased-1,700 SH
SALESFORCE INC	COM	$10.1M	0.1%Prev: 0.1%	38,300 SH	Decreased-13,500 SH
SAP SE	SPON ADR	$4.7M	0.0%Prev: 0.1%	19,324 SH	Decreased
SEA LTD	SPONSORD ADS	$1.5M	0.0%Prev: 0.0%	11,601 SH	Decreased+711 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$94.0M	1.0%	904,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$24.7M	0.3%	553,200 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$143.3M	1.5%	923,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$59.8M	0.6%	1,317,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$26.6M	0.3%	659,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$147.1M	1.5%	1,022,030 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$163.2M	1.7%	3,823,850 SH	New
SERVICENOW INC	COM	$72.0M	0.7%Prev: 0.7%	469,850 SH	Decreased+386,650 SH
SHELL PLC	SPON ADS	$5.2M	0.1%Prev: 0.0%	71,233 SH	Increased+35,959 SH
SIMON PPTY GROUP INC NEW	COM	$23.6M	0.2%Prev: 0.3%	127,292 SH	Decreased-33,300 SH
SLB LIMITED	COM STK	$20.6M	0.2%	536,247 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$910K	0.0%Prev: 0.0%	27,747 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$4.3M	0.0%Prev: 0.0%	167,119 SH	Decreased
SPDR GOLD TR	GOLD SHS	$99.9M	1.0%Prev: 0.9%	252,100 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$36.4M	0.4%	605,150 SH	New
STARBUCKS CORP	COM	$10.2M	0.1%Prev: 0.1%	121,300 SH	Decreased
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$3.7M	0.0%Prev: 0.0%	188,992 SH	Increased
SYSCO CORP	COM	$13.8M	0.1%Prev: 0.2%	187,150 SH	Decreased-2,850 SH
T-MOBILE US INC	COM	$10.6M	0.1%Prev: 0.2%	52,100 SH	Decreased-49,157 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$96.6M	1.0%Prev: 0.8%	317,975 SH	Increased+29,650 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.2M	0.0%	68,937 SH	New
TESLA INC	COM	$118.1M	1.2%Prev: 1.2%	262,550 SH	Decreased-6,850 SH
TEXAS INSTRS INC	COM	$18.6M	0.2%Prev: 0.1%	107,200 SH	Increased+34,200 SH
THERMO FISHER SCIENTIFIC INC	COM	$48.7M	0.5%Prev: 0.5%	84,085 SH	Increased-14,850 SH
TJX COS INC NEW	COM	$38.7M	0.4%Prev: 0.4%	251,850 SH	Increased-3,350 SH
TOTALENERGIES SE	ACT	$1.6M	0.0%	24,550 SH	New
TOYOTA MOTOR CORP	ADS	$5.7M	0.1%Prev: 0.0%	26,698 SH	Increased
TRIP COM GROUP LTD	ADS	$1.1M	0.0%Prev: 0.0%	15,496 SH	Increased+5,225 SH
UBER TECHNOLOGIES INC	COM	$19.4M	0.2%Prev: 0.2%	237,600 SH	Decreased-9,600 SH
UBS GROUP AG	SHS	$4.0M	0.0%Prev: 0.0%	86,545 SH	Increased+9,289 SH
UNILEVER PLC	SPON ADR NEW	$29.9M	0.3%Prev: 0.4%	457,195 SH	Decreased-243,214 SH
UNION PAC CORP	COM	$52.7M	0.5%Prev: 0.5%	227,950 SH	Decreased-7,200 SH
UNITEDHEALTH GROUP INC	COM	$79.5M	0.8%Prev: 0.7%	240,700 SH	Increased+28,300 SH
US FOODS HLDG CORP	COM	$15.6M	0.2%Prev: 0.2%	206,850 SH	Decreased-950 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$70.8M	0.7%Prev: 1.1%	112,887 SH	Decreased-65,250 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$883K	0.0%Prev: 0.0%	12,000 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.0%Prev: 0.0%	28,100 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$144.6M	1.5%Prev: 1.1%	1,729,400 SH	Increased+316,900 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$31.6M	0.3%Prev: 0.3%	350,000 SH	Increased
VERALTO CORP	COM SHS	$27.2M	0.3%Prev: 0.3%	272,616 SH	Decreased-7,450 SH
VERIZON COMMUNICATIONS INC	COM	$33.8M	0.3%Prev: 0.6%	829,816 SH	Decreased-480,550 SH
VISA INC	COM CL A	$116.8M	1.2%Prev: 1.1%	332,951 SH	Increased-1,850 SH
WALMART INC	COM	$68.2M	0.7%Prev: 0.7%	611,826 SH	Decreased-67,750 SH
WELLS FARGO CO NEW	COM	$64.2M	0.7%Prev: 0.6%	689,364 SH	Increased-16,700 SH
WELLTOWER INC	COM	$45.6M	0.5%Prev: 0.5%	245,600 SH	Decreased-21,200 SH
WYNDHAM HOTELS & RESORTS INC	COM	$11.5M	0.1%Prev: 0.1%	151,650 SH	Decreased-3,050 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $5.4M
BJS WHSL CLUB HLDGS INC — $28.1M
COMCAST CORP NEW — $32.9M
EXACT SCIENCES CORP — $13.9M
SCHLUMBERGER LTD — $18.5M
SELECT SECTOR SPDR TR — $24.7M
SELECT SECTOR SPDR TR — $142.4M
SELECT SECTOR SPDR TR — $27.8M
SELECT SECTOR SPDR TR — $68.1M
SELECT SECTOR SPDR TR — $26.4M
SELECT SECTOR SPDR TR — $179.8M
SELECT SECTOR SPDR TR — $59.0M
SELECT SECTOR SPDR TR — $331.8M
SPDR SERIES TRUST — $36.5M
TOTALENERGIES SE — $1.5M
WARNER BROS DISCOVERY INC — $10.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0000887818-26-000001	$9.86B	View
Nov 10, 2025	Q3 2025	13F-HR	0000887818-25-000002	$10.27B	View
Jul 21, 2026	Q2 2026